Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
美國12月期石油基金有限合伙
USL
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 26.48%1.18億 | 26.14%3,183.5萬 | 30.98%3,112.9萬 | 24.20%2,862.9萬 | 24.35%2,649.7萬 | 6.68%9,336.3萬 | 17.99%2,523.7萬 | 7.56%2,376.6萬 | 6.91%2,305.1萬 | -5.16%2,130.9萬 |
| 淨利息收入 | 29.21%1.05億 | 27.99%2,874.3萬 | 33.69%2,752.9萬 | 29.53%2,529.5萬 | 25.41%2,338.3萬 | 4.59%8,122.2萬 | 17.83%2,245.8萬 | 6.44%2,059.1萬 | 3.73%1,952.8萬 | -8.71%1,864.5萬 |
| -利息收入總計 | 5.10%2.11億 | 6.64%5,452.9萬 | 7.46%5,498.6萬 | 3.51%5,231.8萬 | 2.65%4,964.7萬 | 13.30%2.01億 | 4.06%5,113.2萬 | 7.85%5,117.1萬 | 18.41%5,054.6萬 | 26.18%4,836.3萬 |
| -其中:貸款利息收入 | 6.04%1.98億 | 8.28%5,106.8萬 | 7.25%5,099.9萬 | 5.26%4,899.2萬 | 3.25%4,708.5萬 | 12.48%1.87億 | 5.38%4,716.3萬 | 9.20%4,755萬 | 13.28%4,654.5萬 | 24.10%4,560.5萬 |
| -其中:證券利息收入 | -7.60%537萬 | -15.69%126.8萬 | -4.96%134.2萬 | -4.30%135.7萬 | -5.07%140.3萬 | 30.23%581.2萬 | -10.21%150.4萬 | -3.95%141.2萬 | 100.85%141.8萬 | 141.11%147.8萬 |
| -利息費用總計 | -11.22%1.07億 | -10.07%2,578.6萬 | -10.21%2,745.7萬 | -12.88%2,702.3萬 | -11.62%2,626.4萬 | 20.06%1.2億 | -4.66%2,867.4萬 | 8.82%3,058萬 | 29.99%3,101.8萬 | 65.97%2,971.8萬 |
| -其中:存款利息支出 | -12.09%9,562.4萬 | -11.00%2,305.2萬 | -10.90%2,470.3萬 | -13.88%2,430萬 | -12.49%2,356.9萬 | 19.04%1.09億 | -4.52%2,590.1萬 | 10.33%2,772.5萬 | 28.62%2,821.6萬 | 56.77%2,693.2萬 |
| -其中:長期貸款及資本證券利息支出 | -2.76%1,090.6萬 | -1.41%273.4萬 | -3.54%275.4萬 | -2.82%272.3萬 | -3.27%269.5萬 | 30.86%1,121.6萬 | -5.94%277.3萬 | -3.94%285.5萬 | 45.63%280.2萬 | 283.22%278.6萬 |
| 非利息收入總計 | 8.21%1,313.8萬 | 11.26%309.2萬 | 13.39%360萬 | -5.36%333.4萬 | 16.89%311.4萬 | 23.13%1,214.1萬 | 19.22%277.9萬 | 15.45%317.5萬 | 28.76%352.3萬 | 30.33%266.4萬 |
| -已賺總保險費總額 | 8.67%170.5萬 | 10.81%45.1萬 | 9.48%43.9萬 | 7.55%41.3萬 | 6.90%40.3萬 | 13.78%156.9萬 | 12.74%40.7萬 | 14.90%40.1萬 | 13.61%38.4萬 | 13.55%37.7萬 |
| -傭金收入 | 14.11%1,102.4萬 | 39.01%296.1萬 | 12.90%282.6萬 | -6.97%272.2萬 | 20.05%251.5萬 | 26.07%966.1萬 | 18.01%213萬 | 16.31%250.3萬 | 32.76%292.6萬 | 39.48%209.5萬 |
| -其他非利息收入 | 1.43%92.4萬 | -19.42%19.5萬 | 23.62%33.5萬 | -6.57%19.9萬 | 2.08%19.6萬 | 11.37%91.1萬 | 46.67%24.2萬 | 8.84%27.1萬 | 9.79%21.3萬 | -8.57%19.2萬 |
| -資產出售收益 | ---51.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 信貸損失準備金 | -2,260.00%-295萬 | -425.00%-65萬 | -85萬 | -40.00%-70萬 | -528.57%-75萬 | 90.08%-12.5萬 | -79.49%20萬 | 0 | 45.05%-50萬 | 109.59%17.5萬 |
| 非利息費用 | 3.01%7,553.4萬 | -0.68%1,841.7萬 | 5.03%1,894.6萬 | 3.72%1,933.6萬 | 4.07%1,883.6萬 | 6.54%7,332.6萬 | 8.90%1,854.4萬 | 4.26%1,803.9萬 | 7.19%1,864.3萬 | 5.82%1,810萬 |
| 設備佔用費 | -2.99%998.3萬 | -4.68%246.6萬 | -5.70%244.7萬 | -1.14%252.3萬 | -0.35%254.8萬 | 0.35%1,029.1萬 | -4.82%258.7萬 | 1.29%259.5萬 | 1.35%255.2萬 | 4.07%255.7萬 |
| 專業費用和合同服務費用 | 2.12%245.5萬 | 11.59%73.2萬 | 10.40%60.5萬 | 4.64%60.9萬 | -17.64%50.9萬 | -3.69%240.4萬 | 12.71%65.6萬 | 8.73%54.8萬 | -22.50%58.2萬 | -6.36%61.8萬 |
| 銷售和管理費用 | 2.51%5,021萬 | -1.27%1,186.9萬 | 4.44%1,267.2萬 | 2.67%1,298.1萬 | 4.16%1,268.8萬 | 7.89%4,898萬 | 12.34%1,202.2萬 | 3.11%1,213.3萬 | 9.77%1,264.4萬 | 6.75%1,218.1萬 |
| -管理費用 | 2.34%4,868.1萬 | -1.40%1,152.3萬 | 3.78%1,226萬 | 2.68%1,258.4萬 | 4.25%1,231.4萬 | 8.01%4,756.8萬 | 13.05%1,168.7萬 | 2.96%1,181.4萬 | 9.58%1,225.5萬 | 6.94%1,181.2萬 |
| -銷售費用 | 8.29%152.9萬 | 3.28%34.6萬 | 29.15%41.2萬 | 2.06%39.7萬 | 1.36%37.4萬 | 4.05%141.2萬 | -7.71%33.5萬 | 8.87%31.9萬 | 16.12%38.9萬 | 0.82%36.9萬 |
| 其他非利息費用 | 10.60%1,288.6萬 | 2.17%335萬 | 16.61%322.2萬 | 12.50%322.3萬 | 12.65%309.1萬 | 9.11%1,165.1萬 | 8.33%327.9萬 | 11.91%276.3萬 | 9.98%286.5萬 | 6.52%274.4萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 2.8萬 | |||||||||
| 減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---2.8萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 98.90%3,960.5萬 | 85.23%1,276.8萬 | 97.89%1,133.3萬 | 119.88%859.3萬 | 104.23%691.1萬 | 14.26%1,991.2萬 | 29.15%689.3萬 | 8.20%572.7萬 | 19.95%390.8萬 | -4.38%338.4萬 |
| 所得稅 | 110.84%923.9萬 | 129.94%291.1萬 | 98.59%267.1萬 | 121.34%201.2萬 | 90.84%164.5萬 | 9.52%438.2萬 | 8.21%126.6萬 | 12.55%134.5萬 | 13.63%90.9萬 | 3.11%86.2萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 95.53%3,036.6萬 | 75.17%985.7萬 | 97.67%866.2萬 | 119.44%658.1萬 | 108.80%526.6萬 | 15.67%1,553萬 | 35.04%562.7萬 | 6.93%438.2萬 | 22.01%299.9萬 | -6.70%252.2萬 |
| 持續經營利潤 | 95.53%3,036.6萬 | 75.17%985.7萬 | 97.67%866.2萬 | 119.44%658.1萬 | 108.80%526.6萬 | 15.67%1,553萬 | 35.04%562.7萬 | 6.93%438.2萬 | 22.01%299.9萬 | -6.70%252.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 95.53%3,036.6萬 | 75.17%985.7萬 | 97.67%866.2萬 | 119.44%658.1萬 | 108.80%526.6萬 | 15.67%1,553萬 | 35.04%562.7萬 | 6.93%438.2萬 | 22.01%299.9萬 | -6.70%252.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 95.53%3,036.6萬 | 75.17%985.7萬 | 97.67%866.2萬 | 119.44%658.1萬 | 108.80%526.6萬 | 15.67%1,553萬 | 35.04%562.7萬 | 6.93%438.2萬 | 22.01%299.9萬 | -6.70%252.2萬 |
| 基本每股收益 | 95.31%3.75 | 75.71%1.23 | 100.00%1.08 | 118.92%0.81 | 109.68%0.65 | 14.97%1.92 | 37.25%0.7 | 5.88%0.54 | 19.35%0.37 | -8.82%0.31 |
| 稀釋每股收益 | 94.76%3.72 | 72.86%1.21 | 98.15%1.07 | 118.92%0.81 | 109.68%0.65 | 15.06%1.91 | 37.25%0.7 | 5.88%0.54 | 19.35%0.37 | -6.06%0.31 |
| 每股派息 | ||||||||||
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |